Call reports 2006
OLYMPIC SAVINGS SSB — 2006
What OLYMPIC SAVINGS SSB reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 18,455,000 | 17,628,000 | 17,426,000 | 18,331,000 |
| Total loans | 10,406,000 | 10,466,000 | 10,588,000 | 10,346,000 |
| Allowance for loan losses | 25,000 | 25,000 | 25,000 | 25,000 |
| Securities available for sale | 971,000 | 971,000 | 971,000 | 971,000 |
| Securities held to maturity | 2,404,000 | 2,002,000 | 2,000,000 | 3,865,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,992,000 | 15,246,000 | 14,971,000 | 15,912,000 |
| Interest-bearing deposits | 15,694,000 | 14,845,000 | 14,470,000 | 15,771,000 |
| Noninterest-bearing deposits | 298,000 | 401,000 | 501,000 | 141,000 |
| Equity capital | 2,399,000 | 2,315,000 | 2,351,000 | 2,402,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 272,000 | 541,000 | 818,000 | 1,101,000 |
| Interest expense | 82,000 | 170,000 | 258,000 | 362,000 |
| Net interest income | 190,000 | 371,000 | 560,000 | 739,000 |
| Noninterest income | 2,000 | 4,000 | 6,000 | 41,000 |
| Noninterest expense | 134,000 | 263,000 | 396,000 | 577,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 58,000 | 112,000 | 170,000 | 203,000 |
| Income tax | 22,000 | 42,000 | 64,000 | 46,000 |
| Net income | 36,000 | 70,000 | 106,000 | 157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,385,000 | 2,301,000 | 2,337,000 | 2,388,000 |
| Total capital | 2,410,000 | 2,326,000 | 2,362,000 | 2,413,000 |
| Risk-weighted assets | 7,655,000 | 7,590,000 | 7,660,000 | 7,464,000 |